DEVAKI A M
Virajpet
Summary
Detail-oriented accounting professional specializing in financial operations. Achieved accuracy in month-end close reconciliations and financial reporting utilizing SAP ERP, SAP S/4HANA, and Microsoft Dynamics 365. Maintained data integrity, internal controls, and compliance in high-volume environments.
Overview
3
3
years of professional experience
1
1
Certification
Work History
Senior Executive – Accounts Payable / R2R Support
EXL Services Pvt Ltd
Bangalore
03.2026 - Current
- Performed 2-way and 3-way matching of purchase orders, goods received notes, and invoices, enhancing financial accuracy.
- Processed and validated vendor invoices in SAP ERP, ensuring accuracy and compliance.
- Collaborated with procurement and receiving departments to verify invoice accuracy against purchase orders, facilitating timely payments.
- Coordinated with the purchasing department to clarify purchase orders and expedite invoice processing.
- Aided in month-end close activities involving accruals, reconciliations, and reporting.
Senior Executive – Accounts Payable / R2R Support
Designer Resources Textile Pvt Ltd
02.2023 - 03.2026
- Managed end-to-end accounts payable and accounts receivable processes, ensuring timely payments and accurate cash flow management
- Handled GST reconciliation and TDS compliance, ensuring adherence to regulatory requirements and minimising financial risks
- Performed bank and account reconciliations, verifying transaction accuracy and ensuring alignment with financial records
- Assisted finance team with month-end closing activities by preparing necessary documentation and reconciliations.
- Created Purchase Requisitions (PR) and Service Entry Sheets (SES)
- Generated financial reports using Dynamics 365
- Maintained financial records aligned with accounting standards
Education
Pre-University Course - Science
St. Anne's PU College
Kodagu01-2019
Bachelor of Business Administration - Accounting
Mangalore University
KodaguSSLC - High School
Coorg Valley School
KodaguSkills
- Accounts payable (AP)
- Invoice processing & reconciliation
- General ledger (GL) support
- Journal entry processing
- Month-end close
- Accrual accounting
- Balance sheet reconciliation
- Account reconciliation
- Record to report
- Financial reporting & analysis
- Dynamics 365 expertise
- Advanced Excel skills
- Microsoft Office 365 proficiency
- Problem-solving skills
Certification
- Financial Planning & Analysis (FP&A)
- Advanced Excel for Financial Reporting
- Tally ERP9 Certification
- Diploma in Accounting
Timeline
Senior Executive – Accounts Payable / R2R Support
EXL Services Pvt Ltd
03.2026 - Current
Senior Executive – Accounts Payable / R2R Support
Designer Resources Textile Pvt Ltd
02.2023 - 03.2026
Pre-University Course - Science
St. Anne's PU College
Bachelor of Business Administration - Accounting
Mangalore University
SSLC - High School
Coorg Valley School